Saraswati Saree Depot Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 84.7%
- Company has a healthy return on capital (ROCE) of 38.9%
- Company comfortably covers its interest (16.2x coverage)
- Offers a healthy dividend yield of 2.7%
- Company converts assets efficiently - asset turnover of 3.3x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.22x)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SSDL | 56.82 | 7.62 | 225.01 | 2.67 | 6.60 | 4.02 | 147.59 | 1.95 | 17.18 | 5.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 550 | 602 | 611 | |
| 529 | 568 | 570 | |
| Operating Profit | 21 | 34 | 41 |
| OPM % | 3.81% | 5.69% | 6.64% |
| 1 | 2 | 2 | |
| Interest | 5 | 4 | 3 |
| Depreciation | 1 | 1 | 1 |
| Profit before Tax | 16 | 31 | 39 |
| Tax % | 25.36% | 25.58% | 25.00% |
| Net Profit | 12 | 23 | 30 |
| EPS | 3.72 | 6.94 | 8.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 85%
- Last Year:
- 59%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 33 |
| 12 | 35 | 32 | |
| 67 | 41 | 43 | |
| Trade Payables | 88 | 108 | 95 |
| 7 | 11 | 12 | |
| Total Liabilities | 174 | 196 | 215 |
| 3 | 3 | 3 | |
| 0 | 4 | 4 | |
| 76 | 93 | 108 | |
| 0 | 0 | 75 | |
| Cash & Bank | 17 | 19 | 10 |
| 78 | 78 | 15 | |
| Total Assets | 174 | 196 | 215 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -37 | 43 | -9 | |
| Cash from Investing | -4 | -4 | -0 |
| Cash from Financing | 62 | -29 | -0 |
| 17 | 2 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 1230.80 | 2297.40 | 8.92 |
| Book Value (₹) | 1240.80 | 3538.20 | 19.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.90 | 7.24 | 9.22 |
| PROFITABILITY | |||
| Operating Margin % | 3.62% | 5.41% | 5.98% |
| Net Margin % | 2.05% | 3.47% | 4.36% |
| ROE % | 99.19% | 96.15% | 58.88% |
| ROCE % | 26.70% | 44.74% | 45.31% |
| 7.07% | 12.40% | 14.36% | |
| EFFICIENCY | |||
| Debtor Days | 42 | 37 | 38 |
| Inventory Days | 46 | 46 | 54 |
| Payable Days | 65 | 68 | 69 |
| 23 | 16 | 22 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 5.37x | 1.17x | 0.67x |
| Interest Coverage (x) | 4.58x | 8.74x | 16.23x |
| 1.06x | 1.18x | 1.38x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 9.52% | 1.50% |
| Operating Profit Growth % | 0.00% | 65.27% | 17.75% |
| Net Profit Growth % | 0.00% | 86.66% | 28.53% |
| 0.00% | 0.00% | -99.61% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.58x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-26 - Saraswati Saree Depot Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Saraswati Saree Depot Limited has informed the Exchange about General Updates
2026-08-25 - Saraswati Saree Depot Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026
2026-08-18 - Saraswati Saree Depot Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Saraswati Saree Depot Limited announces the Un-audited financial results for Q1&FY27".
2026-08-18 - Saraswati Saree Depot Limited has informed the Exchange about Investor Presentation
2026-08-16 - Saraswati Saree Depot Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Significant movement in price has been observed in Saraswati Saree Depot Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Saraswati Saree Depot Limited has submitted their response.
2026-08-14 - Significant movement in price has been observed in Saraswati Saree Depot Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-14 - Monitoring Agency Report for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for SSDL
Loading news…
AI Stock Analyst
Saraswati Saree Depot Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

